Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,319 | $485 | — | — |
| Q3 2025 | 1,466 | $307 | — | — |
| Q2 2025 | 1,566 | $302 | — | — |
| Q1 2025 | 1,540 | $265 | — | — |
| Q1 2021 | 138 | $25 | — | — |
| Q4 2019 | 2,114 | $266 | — | — |
| Q3 2019 | 2,121 | $247 | — | — |